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- Posted 07 September 2021
- SalaryNegotiable
- LocationSingapore
- Job type Permanent
- DisciplineBanking & Financial Services
- ReferenceBBBH251206_1631006778
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Fund Accountant
Job description
Fund Accountant
- Growing Firm
- Excellent Exposure
- Strong Career Progression
I'm currently partnering with a growing fund administration company, due to continued business expansion, they're looking for a Fund accountant to join their team
The role looks after working with their Hedge Fund & Private Equity clients, being involved in the end to end process of for fund acocunting around NAV preparation, reporting & fund administration. Further, to help process corporate actions, positions and cash reconciliation.
To qualify, individuals must possess:
- 1-2 years' of accounting experience OR no experience with accounting degree
- Experience with Hedge Funds or PE is a plus
- Ability to multitask, ACCA/CA/CPA preferred
- Strong stakeholder management
- Good multitasking skills
- Good communication skills required for this role